BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.25%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$582K 0.03%
+16,969
477
$580K 0.03%
+13,109
478
$575K 0.03%
7,450
-25,050
479
$574K 0.03%
+9,414
480
$574K 0.03%
8,742
-370
481
$573K 0.03%
+12,777
482
$572K 0.03%
9,499
+3,968
483
$564K 0.03%
15,458
-74,007
484
$564K 0.03%
9,367
-14,674
485
$563K 0.03%
+23,601
486
$561K 0.03%
+4,422
487
$560K 0.03%
9,037
+304
488
$560K 0.03%
+27,653
489
$557K 0.03%
+18,215
490
$556K 0.03%
11,512
-527
491
$554K 0.03%
18,496
-158,010
492
$554K 0.03%
4,600
-34,272
493
$551K 0.03%
+6,980
494
$550K 0.03%
+6,503
495
$546K 0.03%
+7,576
496
$545K 0.03%
21,608
-3,177
497
$540K 0.03%
+33,725
498
$537K 0.03%
+29,648
499
$533K 0.03%
+11,632
500
$530K 0.03%
+15,713
18 19
20
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